Company data from Slovak public registers

Active

Webhelp s.r.o.

Company financial profileCompany ID 46779400Sídl. Lúky 1227/76, 952 01 VrábleFounded 2012

Turnover 2025

31 K €

−10 %
Company ID
46779400
Tax ID
2023575895
VAT ID
SK2023575895, under §7a, registered since Monday, November 20, 2017
Registered office
Webhelp s.r.o.Sídl. Lúky 1227/76 952 01 Vráble
Established
Tuesday, August 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32344/N

Profit 2025

−434 €

−158 %

Assets

26 K €

−5.0 %

Equity

24 K €

−1.8 %

Debt ratio

9.4 %

−2.9 pp

Gross margin

7.9 %

−23 pp
Coming soon

Andromia score

Profit

−158 %
1,253 €1,485 €2,153 €7,186 €8,212 €339 €3,626 €−4,078 €174 €−2,031 €743 €−434 €201420152016201720182019202020212022202320242025

Revenue

−10 %
2,590 €7,425 €19 K €34 K €42 K €38 K €37 K €36 K €29 K €42 K €34 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.6 pp

Profit / revenue

ROA

-1.7 %

−4.4 pp

Return on assets

ROE

-1.8 %

−4.9 pp

Return on equity

Current ratio

10.24

+31 %

Current assets / current liabilities

Earnings before tax

−94 €

−109 %

Profit + income tax

Effective tax

-361.7 %

−393 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,590 €20147,425 €201519 K €201634 K €201742 K €201838 K €201937 K €202037 K €202130 K €202242 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €42 K €34 K €31 K €
Value added7,185 €9,193 €10 K €2,405 €
Operating revenue30 K €42 K €34 K €31 K €
Profit after tax174 €−2,031 €743 €−434 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,079 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,445 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €27 K €26 K €
Non-current assets2,255 €1,667 €1,079 €1,079 €
Property, plant and equipment2,255 €1,667 €1,079 €1,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,097 €356 €227 €272 €
Financial accounts25 K €26 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €27 K €26 K €
Equity25 K €23 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €18 K €19 K €
Profit/loss for the accounting period after tax174 €−2,031 €743 €−434 €
Liabilities3,084 €4,226 €3,377 €2,445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,084 €4,226 €3,377 €2,445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €1,921 €2,183 €90 €664 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Počítačové službyValid from Thursday, April 25, 2013
  • Reklamné a marketingové službyValid from Thursday, April 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 25, 2013
  • administratívne službyValid from Tuesday, August 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 21, 2013

    Address Sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Wednesday, April 24, 2013

    Address Veľká Dolina 200, 95115 Veľká Dolina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address Sídl. Lúky 1227/76, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, April 24, 2013

    Address Cabajská cesta 28, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32344/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webhelp s.r.o.

Registered office

Webhelp s.r.o.

Sídl. Lúky 1227/76, 952 01 Vráble

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